Nexus Finance
XSMI.DE Xtrackers Switzerland UCITS ETF 1D | LU0274221281

TER

0.3%

Total Expense Ratio per year

Fund Size

$2845495011134.21B

Assets under management

Holdings

23

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ROCHE PS ROP.SW
+5.14%
GALDERMA GROUP N GALD.SW
+2.57%
NOVARTIS N NOVN.SW
+1.85%

Top Performers - Downside

NESTLE N NESN.SW
-7.98%
RICHEMONT N CFR.SW
-2.48%
SIKA N SIKA.SW
-2.28%

Top Contributors - Upside

ROCHE PS ROP.SW • Weight: 16.17% • Perf: +5.14%
+0.83% Impact
NOVARTIS N NOVN.SW • Weight: 15.32% • Perf: +1.85%
+0.28% Impact
GALDERMA GROUP N GALD.SW • Weight: 2.38% • Perf: +2.57%
+0.06% Impact

Top Contributors - Downside

NESTLE N Weight: 14.47% • Perf: -7.98%
-1.16% Impact
RICHEMONT N Weight: 6.77% • Perf: -2.48%
-0.17% Impact
UBS GROUP N Weight: 8.12% • Perf: -1.52%
-0.12% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country CH
Sector N/A
Strategy Large Cap
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 24.55
Avg Forward P/E 16.11

Growth Analysis

EPS Growth (LY->CY) +9.53%
Revenue Growth (LY->CY) +6.99%
EPS Growth (CY->NY) +13.59%
Revenue Growth (CY->NY) +6.38%
ende